Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,6900 0,29% Data17/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 14,1600 0,28% Data17/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,7700 0,26% Data17/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,0300 0,27% Data17/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,8100 0,25% Data17/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,4400 0,22% Data17/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,9900 1,16% Data17/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,9899 1,20% Data17/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,8900 0,90% Data17/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,2200 -0,86% Data17/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 82,4500 -1,63% Data17/04/2026
GS ASIA EQUITY PTF A CAP $ 20,9100 2,50% Data17/04/2026
GS ASIA EQUITY PTF A DIS $ 50,2453 2,48% Data17/04/2026
GS ASIA EQUITY PTF BASE CAP $ 33,0500 2,48% Data17/04/2026
GS ASIA EQUITY PTF BASE DIS $ 46,1073 2,48% Data17/04/2026
GS ASIA EQUITY PTF E CAP EUR 38,7525 1,94% Data17/04/2026
GS ASIA EQUITY PTF P DIS $ 27,5165 2,47% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,6200 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 106,0801 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 106,0510 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,3400 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,3474 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.113,7174 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,6863 0,10% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 107,0350 0,12% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.116,0214 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,6307 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,1874 0,08% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,2109 0,09% Data17/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,4751 0,08% Data17/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 18,8600 -0,32% Data17/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,8400 0,05% Data17/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 128,5338 0,05% Data17/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,0800 0,04% Data17/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,2000 0,04% Data17/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,3396 0,05% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 17,3600 2,24% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 13,6722 2,23% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 29,9000 -0,43% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 17,5300 2,28% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 20,5391 2,21% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 16,6500 -0,95% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,6300 -0,44% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 12,5300 -0,40% Data17/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 19,3900 -0,97% Data17/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 178,5723 0,13% Data17/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 185,2700 0,14% Data17/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 185,2848 0,13% Data17/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,7683 0,14% Data17/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,9304 0,13% Data17/04/2026